Jiangsu Sainty Corp Ltd (600287) — Free Cash Flow Generation Index
Jiangsu Sainty Corp Ltd (600287) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of CN¥79.97 Million represents 1% of operating cash flow (CN¥83.58 Million). Explore how much does Jiangsu Sainty Corp Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Sainty Corp Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Jiangsu Sainty Corp Ltd across 18 annual periods. For the full cash flow conversion analysis, see Jiangsu Sainty Corp Ltd (600287) cash conversion ratio.
Annual Free Cash Flow Generation for Jiangsu Sainty Corp Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Sainty Corp Ltd. Check 600287 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | CN¥118.41 Million | CN¥130.19 Million | CN¥11.78 Million | ▼ -7.7% |
| 2024 | 0.99x | CN¥496.74 Million | CN¥504.11 Million | CN¥7.38 Million | ▲ +13.5% |
| 2022 | 0.87x | CN¥56.14 Million | CN¥64.64 Million | CN¥8.51 Million | ▲ +0.4% |
| 2020 | 0.86x | CN¥39.97 Million | CN¥46.23 Million | CN¥6.26 Million | ▼ -9.7% |
| 2019 | 0.96x | CN¥210.79 Million | CN¥220.16 Million | CN¥9.36 Million | ▲ +0.7% |
| 2018 | 0.95x | CN¥102.48 Million | CN¥107.74 Million | CN¥5.26 Million | ▲ +9.1% |
| 2016 | 0.87x | CN¥123.18 Million | CN¥141.28 Million | CN¥18.10 Million | ▼ -11.4% |
| 2015 | 0.98x | CN¥391.04 Million | CN¥397.54 Million | CN¥6.50 Million | ▲ +10.7% |
| 2013 | 0.89x | CN¥254.24 Million | CN¥286.03 Million | CN¥31.79 Million | ▲ +71.3% |
| 2011 | 0.52x | CN¥96.26 Million | CN¥185.56 Million | CN¥89.30 Million | ▲ +105.2% |
| 2010 | -9.90x | CN¥-70.05 Million | CN¥7.08 Million | CN¥77.12 Million | ▼ -2063.2% |
| 2009 | 0.50x | CN¥69.59 Million | CN¥138.00 Million | CN¥68.41 Million | ▲ +133.4% |
| 2007 | -1.51x | CN¥-74.05 Million | CN¥49.11 Million | CN¥123.16 Million | ▼ -6548.9% |
| 2005 | -0.02x | CN¥-5.49 Million | CN¥241.86 Million | CN¥247.35 Million | ▼ -103.4% |
| 2004 | 0.67x | CN¥370.57 Million | CN¥555.49 Million | CN¥184.93 Million | ▲ +10.6% |
| 2003 | 0.60x | CN¥29.88 Million | CN¥49.56 Million | CN¥19.68 Million | ▲ +64.5% |
| 2000 | 0.37x | CN¥22.88 Million | CN¥62.43 Million | CN¥39.55 Million | ▼ -42.2% |
| 1999 | 0.63x | CN¥29.78 Million | CN¥46.96 Million | CN¥17.18 Million | — |